| #2351 |
Groww Short Duration Fund
|
Growth |
- |
Short Duration Fund |
145.00 |
- |
0.3100 |
7.7886 |
6.2575 |
- |
0.0000 |
- |
- |
1.0049 |
1.2111 |
19.21 |
| #2352 |
DSP Ultra Short Fund(DD-IDCW)
|
IDCW |
- |
Ultra Short Duration Fund |
153.00 |
- |
0.3000 |
0.0000 |
0.0000 |
- |
0.1700 |
- |
- |
0.3731 |
1.1262 |
19.21 |
| #2353 |
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
|
IDCW |
- |
Banking & PSU Fund |
139.00 |
- |
0.3900 |
0.0937 |
0.0000 |
- |
0.0000 |
- |
- |
1.1525 |
4.4954 |
19.21 |
| #2354 |
HDFC Banking and PSU Debt Fund(IDCW)
|
IDCW |
- |
Banking & PSU Fund |
139.00 |
- |
0.3900 |
0.0937 |
0.0000 |
- |
0.0000 |
- |
- |
1.1525 |
4.4954 |
19.21 |
| #2355 |
ICICI Pru Nifty50 Equal Weight Index Fund
|
Growth |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
13.7457 |
18.0937 |
19.21 |
| #2356 |
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
13.7457 |
18.0944 |
19.21 |
| #2357 |
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)
|
IDCW |
- |
Index Fund |
36.00 |
- |
0.4000 |
0.0000 |
0.0000 |
- |
8.1600 |
- |
- |
13.7457 |
18.0944 |
19.21 |
| #2358 |
ICICI Pru Passive Multi-Asset FoF
|
Growth |
- |
FoFs (Domestic) - Hybrid |
45.00 |
- |
0.2200 |
17.0066 |
0.0000 |
- |
0.0000 |
- |
- |
6.6244 |
7.1641 |
19.20 |
| #2359 |
ICICI Pru Passive Multi-Asset FoF(IDCW Payout)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
45.00 |
- |
0.2200 |
17.0052 |
0.0000 |
- |
0.0000 |
- |
- |
6.6244 |
7.1640 |
19.20 |
| #2360 |
ICICI Pru Passive Multi-Asset FoF(IDCW)
|
IDCW |
- |
FoFs (Domestic) - Hybrid |
45.00 |
- |
0.2200 |
17.0052 |
0.0000 |
- |
0.0000 |
- |
- |
6.6244 |
7.1640 |
19.20 |
| #2361 |
Sundaram Balanced Advantage Fund(M-IDCW)
|
IDCW |
- |
Dynamic Asset Allocation Fund |
153.00 |
- |
0.6000 |
4.3047 |
4.6222 |
- |
0.0000 |
- |
- |
7.8293 |
25.2304 |
19.20 |
| #2362 |
HSBC Corporate Bond Fund(Q-IDCW Payout)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3000 |
0.2891 |
-1.0084 |
- |
0.0000 |
- |
- |
1.1366 |
19.0310 |
19.20 |
| #2363 |
HSBC Corporate Bond Fund(Q-IDCW)
|
IDCW |
- |
Corporate Bond Fund |
153.00 |
- |
0.3000 |
0.2891 |
-1.0084 |
- |
0.0000 |
- |
- |
1.1366 |
19.0310 |
19.20 |
| #2364 |
DSP Quant Fund(IDCW-Reinv)
|
IDCW |
- |
Thematic Fund |
76.00 |
- |
0.5500 |
4.5462 |
10.5536 |
- |
4.1000 |
- |
- |
13.4584 |
32.6550 |
19.19 |
| #2365 |
DSP Quant Fund(IDCW)
|
IDCW |
- |
Thematic Fund |
76.00 |
- |
0.5500 |
4.5462 |
10.5536 |
- |
4.1000 |
- |
- |
13.4584 |
32.6550 |
19.19 |
| #2366 |
ICICI Pru PSU Equity Fund
|
Growth |
- |
Thematic Fund |
37.00 |
- |
0.8800 |
30.0471 |
0.0000 |
- |
5.9700 |
- |
- |
17.1492 |
23.0344 |
19.19 |
| #2367 |
HSBC Liquid Fund(W-IDCW Payout)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
-0.0236 |
0.8429 |
- |
0.0000 |
- |
- |
0.1143 |
0.2712 |
19.19 |
| #2368 |
HSBC Liquid Fund(W-IDCW)
|
IDCW |
- |
Liquid Fund |
153.00 |
- |
0.1200 |
-0.0236 |
0.8429 |
- |
0.0000 |
- |
- |
0.1143 |
0.2712 |
19.19 |
| #2369 |
Groww Gilt Fund
|
Growth |
- |
Gilt - Short & Mid Term Fund |
5.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.0178 |
3.9039 |
19.17 |
| #2370 |
Groww Gilt Fund(IDCW)
|
IDCW |
- |
Gilt - Short & Mid Term Fund |
5.00 |
- |
0.5000 |
0.0000 |
0.0000 |
- |
0.0000 |
- |
- |
4.0178 |
3.9098 |
19.17 |
| #2371 |
JM Low Duration Fund
|
Growth |
- |
Low Duration Fund |
153.00 |
- |
0.3500 |
7.4910 |
6.0105 |
- |
-0.1100 |
- |
- |
0.4746 |
14.9987 |
19.17 |
| #2372 |
UTI MNC Fund(IDCW)
|
IDCW |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2500 |
13.8502 |
15.6300 |
- |
10.5800 |
- |
- |
12.7377 |
33.6225 |
19.17 |
| #2373 |
UTI MNC Fund
|
Growth |
- |
Thematic Fund - MNC |
153.00 |
- |
1.2500 |
13.8502 |
15.6294 |
- |
10.5800 |
- |
- |
12.7377 |
31.5814 |
19.17 |
| #2374 |
Tata Floating Rate Fund
|
Growth |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
| #2375 |
Tata Floating Rate Fund(IDCW Payout)
|
IDCW |
- |
Floating Rate Fund |
51.00 |
- |
0.3000 |
7.6997 |
0.0000 |
- |
0.0000 |
- |
- |
1.0541 |
0.5712 |
19.17 |
